Callodine Capital Management, LP - SIXTH STREET SPECIALTY LENDN ownership

SIXTH STREET SPECIALTY LENDN's ticker is TSLX and the CUSIP is 83012A109. A total of 201 filers reported holding SIXTH STREET SPECIALTY LENDN in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.

Quarter-by-quarter ownership
Callodine Capital Management, LP ownership history of SIXTH STREET SPECIALTY LENDN
ValueSharesWeighting
Q3 2023$28,821,013
+15.5%
1,410,030
+5.6%
8.03%
+12.1%
Q2 2023$24,951,711
+6.8%
1,335,030
+4.6%
7.16%
+4.0%
Q1 2023$23,354,204
-0.6%
1,276,186
-3.3%
6.89%
-1.5%
Q4 2022$23,494,861
+17.5%
1,319,936
+7.9%
7.00%
+12.5%
Q3 2022$19,996,000
+23.2%
1,223,750
+39.5%
6.22%
+29.4%
Q2 2022$16,225,000
+12.3%
877,016
+41.3%
4.81%
+3.6%
Q1 2022$14,451,000
+24.8%
620,500
+25.4%
4.64%
+3.4%
Q4 2021$11,578,000
+25.8%
495,000
+19.5%
4.49%
+29.5%
Q3 2021$9,200,000
+3.7%
414,229
+3.6%
3.47%
+3.5%
Q2 2021$8,876,000
+68.8%
400,000
+60.0%
3.35%
+46.8%
Q1 2021$5,258,000
-23.5%
250,000
-24.5%
2.28%
-31.4%
Q4 2020$6,871,000
+5.2%
331,121
-12.7%
3.32%
-4.3%
Q3 2020$6,531,000
-29.9%
379,484
-32.8%
3.48%
-23.9%
Q2 2020$9,317,000565,0004.57%
Other shareholders
SIXTH STREET SPECIALTY LENDN shareholders Q3 2023
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 555,710$9,080,0007.13%
Callodine Capital Management, LP 1,223,750$19,996,0006.22%
Cliffwater LLC 877,648$14,341,0004.84%
Sixth Street Partners Management Company, L.P. 2,714,226$44,350,0004.48%
Muzinich & Co., Inc. 301,439$4,926,0004.22%
Progeny 3, Inc. 1,546,703$25,273,0004.22%
Sound Income Strategies, LLC 1,511,032$24,690,0003.59%
Clayton Partners LLC 168,703$2,757,0003.11%
DELPHI FINANCIAL GROUP, INC. 179,749$2,937,0001.76%
Wealthstar Advisors, LLC 141,481$2,311,0001.10%
View complete list of SIXTH STREET SPECIALTY LENDN shareholders